SC
Sasco Capital’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-405,941
| Closed | -$26.9M | – | 53 |
|
|
2019
Q1 | $26.9M | Sell |
405,941
-276,144
| -40% | -$18.3M | 2.52% | 23 |
|
|
2018
Q4 | $41.9M | Sell |
682,085
-154,540
| -18% | -$9.49M | 3.28% | 17 |
|
|
2018
Q3 | $68.7M | Sell |
836,625
-340,790
| -29% | -$28M | 3.83% | 10 |
|
|
2018
Q2 | $98.5M | Sell |
1,177,415
-270,916
| -19% | -$22.7M | 3.93% | 12 |
|
|
2018
Q1 | $94.1M | Sell |
1,448,331
-93,030
| -6% | -$6.04M | 3.93% | 9 |
|
|
2017
Q4 | $114M | Sell |
1,541,361
-81,207
| -5% | -$5.98M | 4.15% | 6 |
|
|
2017
Q3 | $104M | Sell |
1,622,568
-609,225
| -27% | -$39.1M | 3.73% | 9 |
|
|
2017
Q2 | $134M | Sell |
2,231,793
-56,170
| -2% | -$3.36M | 3.77% | 9 |
|
|
2017
Q1 | $145M | Buy |
2,287,963
+330,290
| +17% | +$20.9M | 3.85% | 6 |
|
|
2016
Q4 | $139M | Buy |
1,957,673
+215,290
| +12% | +$15.3M | 3.49% | 10 |
|
|
2016
Q3 | $127M | Sell |
1,742,383
-7,720
| -0.4% | -$563K | 3.18% | 15 |
|
|
2016
Q2 | $132M | Sell |
1,750,103
-231,700
| -12% | -$17.5M | 3.3% | 15 |
|
|
2016
Q1 | $136M | Sell |
1,981,803
-137,008
| -6% | -$9.38M | 3.46% | 13 |
|
|
2015
Q4 | $143M | Sell |
2,118,811
-314,150
| -13% | -$21.2M | 3.51% | 14 |
|
|
2015
Q3 | $161M | Buy |
2,432,961
+129,413
| +6% | +$8.56M | 3.49% | 13 |
|
|
2015
Q2 | $179M | Buy |
2,303,548
+69,280
| +3% | +$5.39M | 3.27% | 16 |
|
|
2015
Q1 | $163M | Buy |
2,234,268
+178,200
| +9% | +$13M | 2.97% | 18 |
|
|
2014
Q4 | $166M | Buy |
2,056,068
+167,938
| +9% | +$13.5M | 2.8% | 18 |
|
|
2014
Q3 | $182M | Buy |
1,888,130
+143,600
| +8% | +$13.8M | 2.96% | 16 |
|
|
2014
Q2 | $179M | Buy |
1,744,530
+470,040
| +37% | +$48.2M | 2.72% | 18 |
|
|
2014
Q1 | $121M | Buy |
+1,274,490
| New | +$121M | 1.98% | 26 |
|